Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -96.0B | -10.8B | -49.7B | -24.1B |
| Capital expenditures | -96.0B | -10.8B | -49.7B | -24.1B |
| Net intangibles | -102.4M | 0 | -5.7B | 968.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.6B | -216.3B | -281.9B | -28.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.3B | -138.7B | -211.1B | 14.1M |
| Short term debt issuance | -10.3B | -77.5B | 23.9B | -28.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -94.7B | 163.9M |
| Other financing charges | — | — | — | — |
| End cash position | 359.4B | 391.6B | 555.8B | 426.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | 16.6B | 201.8B | 98.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.